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Claar Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+12.26%
3 Year Est. Return
+63.03%
5 Year Est. Return
+61.6%
10 Year Est. Return
+226.98%
AUM
$349M
AUM Growth
+$11.8M
Cap. Flow
-$5.64M
Cap. Flow %
-1.62%
Top 10 Hldgs %
60.55%
Holding
38
New
–
Increased
10
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.57M
2
TWTR
Twitter, Inc.
TWTR
+$2.6M
3
UBER icon
Uber
UBER
+$1.85M
4
MA icon
Mastercard
MA
+$1.68M
5
V icon
Visa
V
+$1.63M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$9.71M
2
BABA icon
Alibaba
BABA
+$9.67M
3
MSFT icon
Microsoft
MSFT
+$195K
4
A icon
Agilent Technologies
A
+$187K
5
AAP icon
Advance Auto Parts
AAP
+$137K

Sector Composition

Rank Sector Weight
1 Communication Services 18.99%
2 Technology 18.2%
3 Financials 16.98%
4 Consumer Discretionary 15.47%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$3.89M 1.11%
90,000
+50,000
+125% +$2.6M
EXPE icon
27
Expedia Group
EXPE
$32.3B
$3.34M 0.96%
18,500
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.21M 0.92%
30,000
– –
SABR icon
29
Sabre
SABR
$684M
$2.62M 0.75%
305,000
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.02M 0.58%
33,000
-1,000
-3% -$61.9K
MCD icon
31
McDonald's
MCD
$190B
$1.45M 0.41%
5,400
+600
+13% +$151K
MDLZ icon
32
Mondelez International
MDLZ
$78.3B
$1.43M 0.41%
21,600
– –
MCO icon
33
Moody's
MCO
$89.2B
$1.41M 0.4%
3,600
– –
PEP icon
34
PepsiCo
PEP
$187B
$1.15M 0.33%
6,600
– –
WFC icon
35
Wells Fargo
WFC
$265B
$461K 0.13%
9,600
– –
CVNA icon
36
Carvana
CVNA
$48.2B
$139K 0.04%
3,000
+600
+25% +$33K
BABA icon
37
Alibaba
BABA
$276B
– –
-65,300
Closed -$9.67M
DUK icon
38
Duke Energy
DUK
$97.5B
– –
-99,500
Closed -$9.71M
1
2

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Claar Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Claar Advisors held 38 positions worth $349M, up 3.5% from $337M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Claar Advisors's Q4 2021 filing shows 10 increased, 4 reduced and 2 closed positions. The largest sale was Duke Energy, an estimated $9.71M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Claar Advisors added most to Netflix in Q4 2021, an estimated $4.57M increase.
  • Claar Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $195K.
  • Claar Advisors fully exited Duke Energy in Q4 2021, selling an estimated $9.71M.
  • Claar Advisors's ten largest holdings make up 61% of its $349M portfolio in Q4 2021.
  • Claar Advisors opened 0 new positions and closed 2 in Q4 2021.
  • Claar Advisors's portfolio value rose 3.5% quarter-over-quarter to $349M.

Based on Claar Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.